February 11, 2015

Company announcements: AAX-CS, TENAGA, TROP-CH, YTLPOWR-CQ, BORNOIL, TAKASO, OKA, TEKSENG, TEKSENG-WA

AAX-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameAAX-CS: CW AIRASIA X BERHAD (RHB)  
Stock Name AAX-CS  
Date Announced10 Feb 2015  
CategoryListing Information & Profile
Reference NoMI-150209-69464

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockAIRASIA X BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5238CS
Stock Short NameAAX-CS
ISIN CodeMYL5238CSPC8
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/02/2015
Term Sheet Date10/02/2015
Issue Date10/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date09/12/2015
Exercise/Strike/Conversion PriceMYR 0.7000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 10 February 2015. 

TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced10 Feb 2015  
CategoryGeneral Announcement
Reference NoMM-150210-39199

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA NASIONAL BERHAD (“TNB” OR “OFFEROR”)

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”)

We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB.

CIMB Investment Bank Berhad (“CIMB”) wishes to announce that CIMB, being a connected person to the Offeror, has dealt in ordinary shares of RM1.00 each in TNB (“TNB Shares”) for its own account on 9 February 2015 details of which are as follows:

            

Nature of the Transaction

 

No of TNB Shares Transacted

 

Price per TNB Share*

RM

Acquisition

1,000

14.94000

Note:

* Refers to price per share excluding broker’s commission, stamp duty, etc

 


This announcement is dated 10 February 2015.

TROP-CH - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTROP-CH: CW TROPICANA CORPORATION BERHAD (RHB)  
Stock Name TROP-CH  
Date Announced10 Feb 2015  
CategoryListing Information & Profile
Reference NoMB-150209-DB209

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled
 
Underlying StockTropicana Corporation Berhad
IssuerAmBank (M) Berhad
Stock Code5401CH
Stock Short NameTROP-CH
ISIN CodeMYL5401CHPA9
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date11/02/2015
Term Sheet Date10/02/2015
Issue Date10/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date12/10/2015
Exercise/Strike/Conversion PriceMYR 1.1500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		AmBank (M) Berhad
15th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. 

YTLPOWR-CQ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYTLPOWR-CQ: CW YTL POWER INTERNATIONAL BHD (RHB)  
Stock Name YTLPOWR-CQ  
Date Announced10 Feb 2015  
CategoryListing Information & Profile
Reference NoMI-150209-1366E

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockYTL POWER INTERNATIONAL BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code6742CQ
Stock Short NameYTLPOWR-CQ
ISIN CodeMYL6742CQPC2
BoardStructured Warrants
SectorIPC

Initial Listing Information

Listing Date11/02/2015
Term Sheet Date10/02/2015
Issue Date10/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date09/12/2015
Exercise/Strike/Conversion PriceMYR 1.5500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 10 February 2015. 

BORNOIL - BORNOIL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameBORNEO OIL BERHAD  
Stock Name BORNOIL  
Date Announced10 Feb 2015  
CategoryListing Circular
Reference NoZM-150209-56654

LISTING'S CIRCULAR NO. L/Q : 72441 OF 2015

Kindly be advised that the abovementioned Company’s additional 9,000,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 11 February 2015.

TAKASO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTAKASO RESOURCES BERHAD  
Stock Name TAKASO  
Date Announced10 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-150210-40A0B

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants B
No. of shares issued under this corporate proposal900,800
Issue price per share ($$)MYR 0.350
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units202,070,999
CurrencyMYR 50,517,749.750
Listing Date11/02/2015

OKA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameOKA CORPORATION BHD  
Stock Name OKA  
Date Announced10 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoOC-150210-8DCC7

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalExecutives Share Option Scheme
No. of shares issued under this corporate proposal469,500
Issue price per share ($$)MYR 0.630
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units153,288,000
CurrencyMYR 76,644,000.000
Listing Date11/02/2015

TEKSENG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameTEK SENG HOLDINGS BERHAD  
Stock Name TEKSENG  
Date Announced10 Feb 2015  
CategoryGeneral Announcement
Reference NoCC-150210-AA884

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionTEK SENG HOLDINGS BERHAD (“TEK SENG” OR “THE COMPANY”)
- INTENTION OF DEALINGS BY DIRECTORS OF TEK SENG IN THE SECURITIES OF THE COMPANY DURING CLOSED PERIOD
The Company has, on 10 February 2015 received a notification from Madam Loh Joo Eng, a Director of TEK SENG that she intends to deal in the securities of TEK SENG during TEK SENG’s closed period. The details of her shareholdings are set out in below.
Name of Director : Loh Joo Eng

Direct
Indirect
No. of Shares
1,250,000
110,575
Percentage (%)
0.52
0.05

Direct
Indirect
No. of Warrants
625,000
55,287
Percentage (%)
0.52
0.05



This announcement is dated 10 February 2015.

TEKSENG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameTEK SENG HOLDINGS BERHAD  
Stock Name TEKSENG  
Date Announced10 Feb 2015  
CategoryGeneral Announcement
Reference NoCC-150210-5E979

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionTEK SENG HOLDINGS BERHAD (“TEK SENG” OR “THE COMPANY”)
- INTENTION OF DEALINGS BY DIRECTORS OF TEK SENG IN THE SECURITIES OF THE COMPANY DURING CLOSED PERIOD
The Company has, on 09 February 2015 received the notifications from 2 Directors of TEK SENG that they intend to deal in the securities of TEK SENG between 11 February 2015 up to 13 February 2015 during TEK SENG’s closed period. The details of their respective shareholdings are set out in below.
Name of Director : Loh Kok Beng

Direct
Indirect
No. of Shares
63,679,630
-
Percentage (%)
26.53
-

Direct
Indirect
No. of Warrants
31,893,815
-
Percentage (%)
26.53
-

Name of Director : Loh Kok Cheng

Direct
Indirect
No. of Securities
73,857,030
-
Percentage (%)
30.77
-

Direct
Indirect
No. of Warrants
36,928,515
-
Percentage (%)
30.77
-

This announcement is dated 10 February 2015.

TEKSENG-WA - Changes in Director's Interest (S135) - Mohamed Haniffah Bin S.M. Mydin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTEK SENG HOLDINGS BERHAD  
Stock Name TEKSENG-WA  
Date Announced10 Feb 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150129-6F68A

Information Compiled By KLSE

Particulars of Director

NameMohamed Haniffah Bin S.M. Mydin
AddressNo. 66 Jalan SS 19/5, 47500 Subang Jaya, Selangor
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
09/02/2015
20,000
0.000 

Description of other type of transactionBonus Issue of Warrants
Circumstances by reason of which change has occurredOne free warrant for every two existing ordinary shares held
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)20,000 
Direct (%)0.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice10/02/2015

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